| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 新华优选分红混合 | 0.5101 | 2.77% |
| 万家行业优选混合(LOF) | 0.7252 | 2.76% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 名称 | 净值 | 日增长率 |
| 华夏上清所1-3年高… | 0.9322 | 7.08% |
| 华夏上清所1-3年高… | 0.9322 | 7.06% |
| 华夏鼎汇债券A | 1.1973 | 3.20% |
| 华夏鼎汇债券C | 1.1811 | 3.19% |
| 华夏3-5年中高级可… | 113.8015 | 2.89% |
| 名称 | 万份收益 | 7日年化 |
| 华夏保证金货币B | 0.3684 | 2.30% |
| 华夏沃利货币B | 0.5007 | 1.85% |
| 华夏沃利货币C | 0.4952 | 1.83% |
| 华夏快线货币B | 0.4947 | 1.82% |
| 华夏收益宝货币B | 0.4773 | 1.78% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 1.05% | -5.45% | -5.67% | 0.56% | -5.27% | -7.95% | 83.40% |
| 同类排名 [商品期货型] |
2 | 50 | 48 | 46 | 44 | 48 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-07-22 | 1.8340 | 1.8340 | 0.87% |
| 2024-07-19 | 1.8182 | 1.8182 | 0.60% |
| 2024-07-18 | 1.8074 | 1.8074 | -0.68% |
| 2024-07-17 | 1.8198 | 1.8198 | 1.17% |
| 2024-07-16 | 1.7987 | 1.7987 | -0.90% |
| 2024-07-15 | 1.8150 | 1.8150 | -1.98% |
| 2024-07-12 | 1.8516 | 1.8516 | -0.75% |
| 2024-07-11 | 1.8656 | 1.8656 | -0.51% |
| 2024-07-10 | 1.8752 | 1.8752 | -1.08% |
| 2024-07-09 | 1.8956 | 1.8956 | -1.90% |
| 2024-07-08 | 1.9324 | 1.9324 | 0.16% |
| 2024-07-05 | 1.9294 | 1.9294 | -0.52% |
| 2024-07-04 | 1.9395 | 1.9395 | -1.37% |
| 2024-07-03 | 1.9664 | 1.9664 | 0.74% |
| 2024-07-02 | 1.9519 | 1.9519 | 0.31% |
| 2024-07-01 | 1.9459 | 1.9459 | -0.33% |
| 2024-06-30 | 1.9523 | 1.9523 | 0.01% |
| 2024-06-28 | 1.9521 | 1.9521 | 0.28% |
| 2024-06-27 | 1.9467 | 1.9467 | 0.20% |
| 2024-06-26 | 1.9428 | 1.9428 | 0.17% |
| 2024-06-25 | 1.9395 | 1.9395 | -0.11% |
| 2024-06-24 | 1.9416 | 1.9416 | 0.10% |
| 2024-06-21 | 1.9397 | 1.9397 | -0.67% |
| 2024-06-20 | 1.9527 | 1.9527 | 0.01% |
| 2024-06-19 | 1.9526 | 1.9526 | -0.03% |
| 2024-06-18 | 1.9532 | 1.9532 | -1.15% |
| 2024-06-17 | 1.9760 | 1.9760 | -0.95% |
| 2024-06-14 | 1.9949 | 1.9949 | -0.38% |
| 2024-06-13 | 2.0026 | 2.0026 | -0.38% |
| 2024-06-12 | 2.0102 | 2.0102 | -0.44% |
| 2024-06-11 | 2.0190 | 2.0190 | -0.56% |
| 2024-06-07 | 2.0303 | 2.0303 | 0.63% |
| 2024-06-06 | 2.0176 | 2.0176 | 0.16% |
| 2024-06-05 | 2.0144 | 2.0144 | 0.63% |
| 2024-06-04 | 2.0018 | 2.0018 | -0.26% |
| 2024-06-03 | 2.0071 | 2.0071 | -0.49% |
| 2024-05-31 | 2.0170 | 2.0170 | -0.04% |
| 2024-05-30 | 2.0178 | 2.0178 | -0.46% |
| 2024-05-29 | 2.0271 | 2.0271 | -2.33% |
| 2024-05-28 | 2.0754 | 2.0754 | -0.26% |
| 2024-05-27 | 2.0808 | 2.0808 | -0.70% |
| 2024-05-24 | 2.0955 | 2.0955 | 0.28% |
| 2024-05-23 | 2.0896 | 2.0896 | 0.48% |
| 2024-05-22 | 2.0797 | 2.0797 | -0.19% |
| 2024-05-21 | 2.0836 | 2.0836 | 0.61% |
| 2024-05-20 | 2.0710 | 2.0710 | 0.18% |
| 2024-05-17 | 2.0672 | 2.0672 | 0.24% |
| 2024-05-16 | 2.0623 | 2.0623 | 0.35% |
| 2024-05-15 | 2.0552 | 2.0552 | -0.27% |
| 2024-05-14 | 2.0608 | 2.0608 | 0.45% |
| 2024-05-13 | 2.0516 | 2.0516 | 0.20% |
| 2024-05-10 | 2.0476 | 2.0476 | -1.23% |
| 2024-05-09 | 2.0731 | 2.0731 | -0.13% |
| 2024-05-08 | 2.0758 | 2.0758 | 0.81% |
| 2024-05-07 | 2.0591 | 2.0591 | 2.11% |
| 2024-05-06 | 2.0165 | 2.0165 | 2.66% |
| 2024-04-30 | 1.9642 | 1.9642 | 0.23% |
| 2024-04-29 | 1.9597 | 1.9597 | -0.10% |
| 2024-04-26 | 1.9617 | 1.9617 | 0.06% |
| 2024-04-25 | 1.9605 | 1.9605 | -0.08% |
| 2024-04-24 | 1.9620 | 1.9620 | 0.48% |
| 2024-04-23 | 1.9526 | 1.9526 | 0.43% |
